Assenagon Asset Management
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Assenagon Asset Management’s ePlus PLUS Stock Holding History

Assenagon Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
2021
Q3 		$4.85M Buy
2021
Q2 		$2.43M Sell
2021
Q1 		$3.48M Sell
2020
Q4 		$4.05M Buy
2020
Q3 		$2.22M Sell
2020
Q2 		$2.8M Buy
2019
Q4 		– Sell
2019
Q3 		$2.46M Sell
2019
Q2 		$3.19M Buy